Capco Asset Management as of Dec. 31, 2016
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 13.3 | $15M | 579k | 25.20 | |
| Microsoft Corporation (MSFT) | 13.2 | $15M | 233k | 62.14 | |
| Ritchie Bros. Auctioneers Inco | 12.6 | $14M | 408k | 34.00 | |
| Qualcomm (QCOM) | 11.2 | $12M | 189k | 65.20 | |
| Apple (AAPL) | 9.4 | $10M | 89k | 115.82 | |
| Landstar System (LSTR) | 8.1 | $8.9M | 104k | 85.30 | |
| C.H. Robinson Worldwide (CHRW) | 8.1 | $8.8M | 121k | 73.26 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $7.8M | 48k | 162.98 | |
| Progressive Corporation (PGR) | 5.0 | $5.5M | 154k | 35.50 | |
| Costco Wholesale Corporation (COST) | 4.7 | $5.2M | 32k | 160.12 | |
| Marriott International (MAR) | 3.9 | $4.3M | 52k | 82.68 | |
| CarMax (KMX) | 1.8 | $2.0M | 31k | 64.38 | |
| FactSet Research Systems (FDS) | 1.0 | $1.1M | 6.6k | 163.48 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $642k | 12k | 52.68 | |
| CoStar (CSGP) | 0.0 | $36k | 190.00 | 189.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 |
